History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.820 20,000 +0 0.00% 376,400
2025-10-13 2025-10-09 20.000 20,000 +0 0.00% 400,000
2025-10-10 2025-10-08 20.600 20,000 +0 0.00% 412,000
2025-10-09 2025-10-06 20.000 20,000 +0 0.00% 400,000
2025-10-08 2025-10-03 19.700 20,000 +0 0.00% 394,000
2025-10-06 2025-10-02 20.420 20,000 +0 0.00% 408,400
2025-10-03 2025-09-30 18.450 20,000 +0 0.00% 369,000
2025-10-02 2025-09-29 18.400 20,000 +0 0.00% 368,000
2025-09-30 2025-09-26 17.500 20,000 +0 0.00% 350,000
2025-09-29 2025-09-25 17.270 20,000 +0 0.00% 345,400
2025-09-26 2025-09-24 17.560 20,000 +0 0.00% 351,200
2025-09-25 2025-09-23 17.570 20,000 +0 0.00% 351,400
2025-09-24 2025-09-22 17.700 20,000 +0 0.00% 354,000
2025-09-23 2025-09-19 16.460 20,000 +0 0.00% 329,200
2025-09-22 2025-09-18 16.192 20,000 +0 0.00% 323,834
2025-09-19 2025-09-17 16.070 20,000 +224 0.00% 321,407
2025-09-18 2025-09-16 16.900 19,776 +0 0.00% 334,208
2025-09-17 2025-09-15 17.537 19,776 +0 0.00% 346,808
2025-09-16 2025-09-12 18.386 19,776 +0 0.00% 363,608
2025-09-15 2025-09-11 17.173 19,776 +0 0.00% 339,608
2025-09-12 2025-09-10 17.436 19,776 +0 0.00% 344,808
2025-09-11 2025-09-09 17.365 19,776 +0 0.00% 343,408
2025-09-10 2025-09-08 16.354 19,776 +0 0.00% 323,407
2025-09-09 2025-09-05 16.141 19,776 +0 0.00% 319,207
2025-09-08 2025-09-04 15.534 19,776 +0 0.00% 307,207
2025-09-05 2025-09-03 16.738 19,776 +0 0.00% 331,008
2025-09-04 2025-09-02 15.777 19,776 +0 0.00% 312,007
2025-09-03 2025-09-01 15.524 19,776 +0 0.00% 307,007
2025-09-02 2025-08-29 14.351 19,776 +0 0.00% 283,807
2025-09-01 2025-08-28 12.429 19,776 +0 0.00% 245,806
2025-08-29 2025-08-27 12.258 19,776 +0 0.00% 242,406
2025-08-28 2025-08-26 12.733 19,776 +0 0.00% 251,806
2025-08-27 2025-08-25 11.651 19,776 +0 0.00% 230,405
2025-08-26 2025-08-22 11.074 19,776 +0 0.00% 219,005
2025-08-25 2025-08-21 11.186 19,776 +0 0.00% 221,205
2025-08-22 2025-08-20 11.135 19,776 +0 0.00% 220,205
2025-08-21 2025-08-19 11.266 19,776 +0 0.00% 222,805
2025-08-20 2025-08-18 11.631 19,776 +0 0.00% 230,005
2025-08-19 2025-08-15 11.732 19,776 +0 0.00% 232,005
2025-08-18 2025-08-14 11.995 19,776 +0 0.00% 237,205
2025-08-15 2025-08-13 11.802 19,776 +0 0.00% 233,405
2025-08-14 2025-08-12 11.368 19,776 +0 0.00% 224,805
2025-08-13 2025-08-11 11.479 19,776 +0 0.00% 227,005
2025-08-12 2025-08-08 11.722 19,776 +0 0.00% 231,805
2025-08-11 2025-08-07 11.378 19,776 +0 0.00% 225,005
2025-08-08 2025-08-06 10.821 19,776 +0 0.00% 214,005
2025-08-07 2025-08-05 10.781 19,776 +0 0.00% 213,205
2025-08-06 2025-08-04 10.670 19,776 +0 0.00% 211,005
2025-08-05 2025-08-01 10.174 19,776 +0 0.00% 201,205
2025-08-04 2025-07-31 10.296 19,776 +0 0.00% 203,605
2025-08-01 2025-07-30 10.761 19,776 +0 0.00% 212,805
2025-07-31 2025-07-29 10.336 19,776 +0 0.00% 204,405
2025-07-30 2025-07-28 10.518 19,776 +0 0.00% 208,005
2025-07-29 2025-07-25 10.902 19,776 +0 0.00% 215,605
2025-07-28 2025-07-24 10.296 19,776 +0 0.00% 203,605
2025-07-25 2025-07-23 10.518 19,776 +0 0.00% 208,005
2025-07-24 2025-07-22 10.296 19,776 +0 0.00% 203,605
2025-07-23 2025-07-21 10.083 19,776 +0 0.00% 199,405
2025-07-22 2025-07-18 9.992 19,776 +0 0.00% 197,605
2025-07-21 2025-07-17 9.406 19,776 +0 0.00% 186,004
2025-07-18 2025-07-16 9.921 19,776 +0 0.00% 196,205
2025-07-17 2025-07-15 9.881 19,776 +0 0.00% 195,404
2025-07-16 2025-07-14 10.103 19,776 +0 0.00% 199,805
2025-07-15 2025-07-11 9.749 19,776 +0 0.00% 192,804
2025-07-14 2025-07-10 9.739 19,776 +0 0.00% 192,604
2025-07-11 2025-07-09 9.628 19,776 +0 0.00% 190,404
2025-07-10 2025-07-08 9.820 19,776 +0 0.00% 194,204
2025-07-09 2025-07-07 9.901 19,776 +0 0.00% 195,805
2025-07-08 2025-07-04 10.174 19,776 +0 0.00% 201,205
2025-07-07 2025-07-03 10.235 19,776 +0 0.00% 202,405
2025-07-04 2025-07-02 10.498 19,776 +0 0.00% 207,605
2025-07-03 2025-06-30 10.397 19,776 +0 0.00% 205,605
2025-07-02 2025-06-27 9.962 19,776 +0 0.00% 197,005
2025-06-30 2025-06-26 10.498 19,776 +0 0.00% 207,605
2025-06-27 2025-06-25 9.891 19,776 +0 0.00% 195,604
2025-06-26 2025-06-24 10.114 19,776 +0 0.00% 200,005
2025-06-25 2025-06-23 10.154 19,776 +0 0.00% 200,805
2025-06-24 2025-06-20 10.194 19,776 +0 0.00% 201,605
2025-06-23 2025-06-19 10.083 19,776 +0 0.00% 199,405
2025-06-20 2025-06-18 11.044 19,776 +0 0.00% 218,405
2025-06-19 2025-06-17 10.417 19,776 +0 0.00% 206,005
2025-06-18 2025-06-16 11.206 19,776 +0 0.00% 221,605
2025-06-17 2025-06-13 12.743 19,776 +0 0.00% 252,006
2025-06-16 2025-06-12 12.015 19,776 +0 0.00% 237,605
2025-06-13 2025-06-11 12.055 19,776 +0 0.00% 238,405
2025-06-12 2025-06-10 12.318 19,776 +0 0.00% 243,606
2025-06-11 2025-06-09 12.177 19,776 +0 0.00% 240,806
2025-06-10 2025-06-06 12.541 19,776 +0 0.00% 248,006
2025-06-09 2025-06-05 12.217 19,776 +0 0.00% 241,606
2025-06-06 2025-06-04 11.368 19,776 +0 0.00% 224,805
2025-06-05 2025-06-03 11.598 19,776 +0 0.00% 229,362
2025-06-04 2025-06-02 11.659 19,776 +152 0.00% 230,572
2025-06-03 2025-05-30 11.252 19,624 +0 0.00% 220,800
2025-06-02 2025-05-29 10.864 19,624 +0 0.00% 213,200
2025-05-30 2025-05-28 11.455 19,624 +0 0.00% 224,800
2025-05-29 2025-05-27 11.394 19,624 +0 0.00% 223,600
2025-05-28 2025-05-26 11.415 19,624 +0 0.00% 224,000
2025-05-27 2025-05-23 11.170 19,624 +0 0.00% 219,200
2025-05-26 2025-05-22 10.232 19,624 +0 0.00% 200,800
2025-05-23 2025-05-21 9.804 19,624 -19,624 0.00% 192,400
2024-05-31 2024-05-29 3.338 39,248 +904 0.01% 131,018
2024-04-22 2024-04-18 3.891 38,344 -28,758 0.01% 149,200
2024-04-19 2024-04-17 3.755 67,102 -9,586 0.01% 252,000
2024-02-27 2024-02-23 1.909 76,688 -40,261 0.01% 146,400
2023-04-14 2023-04-12 1.784 116,949 -191,720 0.04% 208,619
2022-06-29 2022-06-27 0.949 308,669 -1,918 0.11% 293,020
2021-11-11 2021-11-09 1.012 310,587 -19,172 0.11% 314,280
2021-07-19 2021-07-15 1.054 329,759 -28,758 0.12% 347,440
2021-01-19 2021-01-15 1.137 358,517 -19,172 0.13% 407,660
2021-01-14 2021-01-12 1.148 377,689 -57,516 0.13% 433,400
2020-12-28 2020-12-22 1.148 435,205 +57,516 0.15% 499,400
2020-08-12 2020-08-10 1.523 377,689 -76,688 0.13% 575,240
2020-08-07 2020-08-05 1.460 454,377 -28,758 0.16% 663,600
2020-08-06 2020-08-04 1.408 483,135 +28,758 0.17% 680,400
2020-02-18 2020-02-14 1.262 454,377 +28,758 0.16% 573,540
2019-12-05 2019-12-03 1.158 425,619 +1,917 0.15% 492,840
2019-09-30 2019-09-26 1.408 423,702 +28,759 0.15% 596,701
2019-09-04 2019-09-02 1.481 394,943 +28,758 0.14% 585,039
2019-09-03 2019-08-30 1.523 366,185 +38,344 0.13% 557,719
2019-09-02 2019-08-29 1.575 327,841 -19,172 0.12% 516,419
2019-08-30 2019-08-28 1.544 347,013 +19,172 0.12% 535,759
2019-08-19 2019-08-15 1.669 327,841 +28,758 0.12% 547,199
2019-08-12 2019-08-08 1.533 299,083 +17,254 0.10% 458,639
2019-06-14 2019-06-12 2.056 281,829 +37,271 0.10% 579,358
2018-02-01 2018-01-30 1.948 244,558 +24,955 0.10% 476,280
2018-01-31 2018-01-29 1.996 219,603 -24,955 0.09% 438,240
2018-01-18 2018-01-16 1.815 244,558 -24,955 0.10% 443,940
2017-12-11 2017-12-07 1.611 269,513 +66,546 0.11% 434,160
2017-06-02 2017-05-31 2.320 202,967 -16,636 0.08% 470,921
2016-10-25 2016-10-20 2.368 219,603 -16,637 0.09% 520,080
2016-07-11 2016-07-07 2.272 236,240 -16,636 0.10% 536,761
2016-04-28 2016-04-26 1.899 252,876 -16,637 0.10% 480,319
2016-02-01 2016-01-28 1.587 269,513 +16,637 0.11% 427,680
2015-12-14 2015-12-10 2.092 252,876 -33,274 0.10% 528,959
2015-11-30 2015-11-26 1.419 286,150 +16,637 0.12% 405,921
2015-08-03 2015-07-30 1.731 269,513 +16,637 0.11% 466,560
2015-07-27 2015-07-23 1.863 252,876 -16,637 0.10% 471,199
2015-07-10 2015-07-08 1.479 269,513 +16,637 0.11% 398,520
2015-06-01 2015-05-28 3.138 252,876 -16,637 0.10% 793,439
2015-03-20 2015-03-18 1.479 269,513 -24,955 0.11% 398,520
2014-10-28 2014-10-24 1.563 294,468 -16,636 0.12% 460,200
2014-08-11 2014-08-07 1.911 311,104 +41,591 0.13% 594,659
2014-06-24 2014-06-20 1.455 269,513 -16,637 0.11% 392,040
2014-06-16 2014-06-12 1.395 286,150 +11,646 0.12% 399,041
2014-04-23 2014-04-17 1.683 274,504 +4,991 0.11% 462,000
2013-10-16 2013-10-11 2.032 269,513 +16,637 0.11% 547,560
2013-09-05 2013-09-03 2.164 252,876 +41,591 0.10% 547,199
2013-08-29 2013-08-27 2.224 211,285 +16,637 0.09% 469,900
2013-07-05 2013-07-03 1.635 194,648 -8,319 0.08% 318,240
2013-07-02 2013-06-27 1.623 202,967 +8,319 0.08% 329,401
2013-06-05 2013-06-03 2.698 194,648 +8,148 0.08% 525,080
2013-04-17 2013-04-15 3.250 186,500 +9,564 0.08% 606,060
2013-03-07 2013-03-05 3.701 176,936 -7,970 0.07% 654,901
2013-02-20 2013-02-18 3.739 184,906 +7,970 0.08% 691,360
2013-02-19 2013-02-15 3.839 176,936 +3,188 0.07% 679,321
2013-01-25 2013-01-23 4.040 173,748 +7,970 0.07% 701,961
2013-01-16 2013-01-14 4.278 165,778 -17,534 0.07% 709,281
2013-01-11 2013-01-09 4.191 183,312 -7,970 0.08% 768,200
2012-12-10 2012-12-06 3.977 191,282 +9,564 0.08% 760,800
2012-12-03 2012-11-29 4.078 181,718 +12,752 0.08% 741,000
2012-11-15 2012-11-13 4.140 168,966 +7,970 0.07% 699,601
2012-11-12 2012-11-08 4.278 160,996 +7,970 0.07% 688,821
2012-10-09 2012-10-05 4.504 153,026 -23,910 0.06% 689,282
2012-09-27 2012-09-25 4.266 176,936 +23,910 0.07% 754,801
2012-09-21 2012-09-19 4.605 153,026 -39,850 0.06% 704,642
2012-09-20 2012-09-18 4.391 192,876 +55,791 0.08% 847,000
2012-09-19 2012-09-17 4.605 137,085 +1,594 0.06% 631,238
2012-09-14 2012-09-12 4.266 135,491 +15,940 0.06% 577,998
2012-08-24 2012-08-22 4.028 119,551 -7,970 0.05% 481,499
2012-08-09 2012-08-07 3.839 127,521 +3,188 0.05% 489,599
2012-08-08 2012-08-06 3.839 124,333 +4,782 0.05% 477,359
2012-05-31 2012-05-29 5.008 119,551 +3,928 0.05% 598,671
2012-05-14 2012-05-10 4.618 115,623 -15,416 0.05% 534,001
2012-05-11 2012-05-09 4.580 131,039 +15,416 0.06% 600,099
2011-08-10 2011-08-08 6.033 115,623 -7,708 0.05% 697,501
2011-08-09 2011-08-05 5.851 123,331 +7,708 0.05% 721,600
2011-07-19 2011-07-15 6.435 115,623 +15,417 0.05% 744,002
2011-05-03 2011-04-28 8.383 100,206 +1,889 0.04% 840,039
2011-04-27 2011-04-21 8.595 98,317 +37,814 0.04% 845,003
2011-02-16 2011-02-14 8.039 60,503 -15,125 0.03% 486,404
2011-02-15 2011-02-11 7.801 75,628 +15,125 0.03% 589,999
2011-01-28 2011-01-26 8.000 60,503 -181,507 0.03% 484,004
2010-11-12 2010-11-10 9.243 242,010 -1,513 0.11% 2,236,798
2010-11-11 2010-11-09 8.727 243,523 -3,025 0.11% 2,125,202
2010-10-05 2010-09-30 5.580 246,548 -3,025 0.11% 1,375,721
2010-09-29 2010-09-27 5.025 249,573 -7,563 0.11% 1,254,000
2010-08-06 2010-08-04 3.702 257,136 -31,764 0.11% 952,001
2010-06-18 2010-06-15 3.727 288,900 +6,005 0.13% 1,076,700
2010-04-28 2010-04-26 4.091 282,895 -5,925 0.13% 1,157,460
2010-04-27 2010-04-23 4.145 288,820 -148,112 0.13% 1,197,302
2010-03-22 2010-03-18 3.700 436,932 -14,811 0.20% 1,616,600
2010-01-11 2010-01-07 4.227 451,743 -14,812 0.21% 1,909,298
2010-01-08 2010-01-06 4.213 466,555 -1,481 0.21% 1,965,602
2010-01-07 2010-01-05 4.294 468,036 +16,293 0.21% 2,009,761
2009-12-08 2009-12-04 4.308 451,743 -355,471 0.21% 1,945,898
2009-12-07 2009-12-03 4.456 807,214 -370,281 0.37% 3,597,002
2009-12-04 2009-12-02 4.510 1,177,495 +710,940 0.53% 5,310,600
2009-12-03 2009-12-01 4.132 466,555 +29,623 0.21% 1,927,801
2009-12-01 2009-11-27 3.916 436,932 -7,406 0.20% 1,711,000
2009-11-30 2009-11-26 4.213 444,338 +7,406 0.20% 1,872,001
2009-10-09 2009-10-07 4.213 436,932 +10,368 0.20% 1,840,799
2009-09-30 2009-09-28 3.727 426,564 +4,443 0.19% 1,589,759
2009-09-23 2009-09-21 4.200 422,121 -14,811 0.19% 1,772,701
2009-09-21 2009-09-17 4.402 436,932 -11,849 0.20% 1,923,399
2009-09-18 2009-09-16 4.537 448,781 +7,405 0.20% 2,036,159
2009-09-10 2009-09-08 4.362 441,376 +29,623 0.20% 1,925,082
2009-09-08 2009-09-04 3.997 411,753 -37,028 0.19% 1,645,760
2009-09-07 2009-09-03 3.943 448,781 +37,028 0.20% 1,769,519
2009-09-03 2009-09-01 3.592 411,753 +14,811 0.19% 1,478,960
2009-08-19 2009-08-17 3.632 396,942 +7,406 0.18% 1,441,841
2009-07-30 2009-07-28 4.173 389,536 -37,028 0.18% 1,625,340
2009-07-29 2009-07-27 4.173 426,564 -37,028 0.19% 1,779,839
2009-07-27 2009-07-23 3.943 463,592 +37,028 0.21% 1,827,918
2009-07-24 2009-07-22 3.902 426,564 +66,650 0.19% 1,664,639
2009-07-23 2009-07-21 3.956 359,914 +199,952 0.16% 1,423,982
2009-06-12 2009-06-10 4.321 159,962 -14,811 0.07% 691,202
2009-06-11 2009-06-09 4.173 174,773 +14,811 0.08% 729,241
2009-06-05 2009-06-03 4.632 159,962 -37,028 0.07% 740,882
2009-06-04 2009-06-02 4.497 196,990 -14,811 0.09% 885,781
2009-05-27 2009-05-25 4.267 211,801 +14,811 0.10% 903,760
2009-05-26 2009-05-22 4.200 196,990 -7,405 0.09% 827,261
2009-05-25 2009-05-21 4.200 204,395 -59,245 0.09% 858,358
2009-05-21 2009-05-19 3.848 263,640 +22,216 0.12% 1,014,598
2009-05-06 2009-05-04 3.794 241,424 -44,433 0.11% 916,062
2009-05-05 2009-04-30 3.673 285,857 +37,028 0.13% 1,049,919
2009-04-30 2009-04-28 3.619 248,829 +7,405 0.11% 900,479
2009-04-17 2009-04-15 3.956 241,424 -7,405 0.11% 955,182
2009-04-16 2009-04-14 3.916 248,829 +7,405 0.11% 974,399
2009-04-06 2009-04-02 3.875 241,424 +37,029 0.11% 935,622
2009-04-02 2009-03-31 3.794 204,395 -7,406 0.09% 775,559
2009-04-01 2009-03-30 3.727 211,801 +7,406 0.10% 789,360
2009-03-31 2009-03-27 4.024 204,395 +37,028 0.09% 822,479
2009-03-30 2009-03-26 4.159 167,367 +7,405 0.08% 696,079
2009-03-26 2009-03-24 4.213 159,962 +66,651 0.07% 673,922
2009-03-24 2009-03-20 4.456 93,311 +7,406 0.04% 415,800
2009-02-16 2009-02-12 3.214 85,905 -37,028 0.04% 276,079
2009-02-13 2009-02-11 2.930 122,933 -26,661 0.06% 360,219
2009-02-12 2009-02-10 2.863 149,594 +63,689 0.07% 428,241
2009-02-11 2009-02-09 2.957 85,905 -37,028 0.04% 254,039
2009-02-06 2009-02-04 2.660 122,933 +29,622 0.06% 327,019
2009-02-04 2009-02-02 2.606 93,311 +7,406 0.04% 243,180
2008-09-11 2008-09-09 2.714 85,905 -7,406 0.04% 233,159
2008-08-25 2008-08-20 2.714 93,311 -7,406 0.04% 253,260
2008-08-20 2008-08-18 2.714 100,717 +7,406 0.05% 273,361
2008-05-26 2008-05-22 5.253 93,311 +22,217 0.04% 490,140
2008-05-23 2008-05-21 5.320 71,094 +7,406 0.03% 378,240
2008-05-19 2008-05-15 4.983 63,688 -7,406 0.03% 317,338
2008-05-08 2008-05-06 5.438 71,094 +2,068 0.03% 386,607
2008-05-05 2008-04-30 5.313 69,026 -35,951 0.03% 366,722
2008-05-02 2008-04-29 5.257 104,977 -14,380 0.05% 551,882
2008-04-30 2008-04-28 5.271 119,357 -7,190 0.06% 629,140
2008-04-29 2008-04-25 5.202 126,547 +57,521 0.06% 658,239
2008-04-25 2008-04-23 5.299 69,026 -7,190 0.03% 365,762
2008-04-14 2008-04-10 5.132 76,216 +7,190 0.04% 391,141
2008-04-02 2008-03-31 4.882 69,026 +7,190 0.03% 336,961
2008-03-05 2008-03-03 7.274 61,836 -7,190 0.03% 449,783
2008-03-04 2008-02-29 7.413 69,026 +7,190 0.03% 511,682
2007-12-07 2007-12-05 6.996 61,836 -7,190 0.03% 432,583
2007-12-03 2007-11-29 6.578 69,026 +7,190 0.03% 454,082
2007-10-30 2007-10-26 8.901 61,836 -14,380 0.03% 550,404
2007-10-29 2007-10-25 8.651 76,216 +7,190 0.04% 659,321
2007-09-28 2007-09-25 9.346 69,026 -1,438 0.03% 645,123
2007-09-25 2007-09-21 10.083 70,464 -10,066 0.03% 710,503
2007-09-24 2007-09-20 8.762 80,530 +7,190 0.04% 705,600
2007-09-21 2007-09-19 8.067 73,340 -7,190 0.03% 591,602
2007-09-19 2007-09-17 7.580 80,530 -14,380 0.04% 610,400
2007-09-18 2007-09-14 7.246 94,910 +7,190 0.04% 687,718
2007-09-17 2007-09-13 7.538 87,720 -21,571 0.04% 661,239
2007-09-12 2007-09-10 7.594 109,291 -1,438 0.05% 829,922
2007-09-11 2007-09-07 8.581 110,729 +35,951 0.05% 950,182
2007-09-05 2007-09-03 7.482 74,778 +7,190 0.03% 559,521
2007-08-27 2007-08-23 6.259 67,588 -7,190 0.03% 423,002
2007-08-20 2007-08-16 5.605 74,778 +7,190 0.03% 419,121
2007-07-24 2007-07-20 8.456 67,588 -28,760 0.03% 571,523
2007-06-26 2007-06-22 8.679 96,348 0.05% 836,157

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